Bond Data: EU000A4EBBP0 | EUROPEAN INVESTMENT BANK 2.25% 2028
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.08 |
| Price | 100.39 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG01TYW08Y2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A4EBBP0 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-08-14 |
| Name | EUROPEAN INVESTMENT BANK 2.25% 2028 |
| Rank | supranational |
| Ticker | EIB 2.25 08/14/28 |
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